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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : CALOGERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | CALOGERA |
| Siren | 488274903 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 7538 |
| Management number | 2006B00075 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 61 535.00 | 61 535.00 | 61 535.00 | |
028 Tangible Assets | 19 161.00 | 17 795.00 | 1 365.00 | 19 161.00 |
040 Financial Assets | 43 955.00 | 43 955.00 | 43 955.00 | |
044 Total Fixed Assets | 124 652.00 | 17 795.00 | 106 856.00 | 124 652.00 |
050 Raw materials, supplies, in progress | 570.00 | 570.00 | 570.00 | |
060 Merchandise inventory | 159.00 | 159.00 | 159.00 | |
064 Advances and down payments on orders | 2 747.00 | 2 747.00 | 2 747.00 | |
072 Receivables – Other | 599.00 | 599.00 | 599.00 | |
084 Cash | 20 180.00 | 20 180.00 | 20 180.00 | |
088 Cash | 1 759.00 | |||
092 Prepaid expenses | 1 114.00 | 1 114.00 | 1 114.00 | |
096 Total Current Assets + Prepaid Expenses | 27 133.00 | 27 133.00 | 27 133.00 | |
110 Total Assets | 151 785.00 | 17 795.00 | 133 989.00 | 151 785.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 59 874.00 | |||
136 Profit for the Year | 24 867.00 | |||
142 Total Equity - Total I | 85 841.00 | |||
166 Suppliers and related accounts | 4 272.00 | |||
172 Other debts | 43 874.00 | |||
176 Total debts | 48 147.00 | |||
180 Liabilities Total | 133 989.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 698.00 | 14 566.00 | 9 698.00 | |
214 Production of goods sold - France | 104 162.00 | 131 733.00 | 104 162.00 | |
230 Other income | 2 889.00 | 2 291.00 | 2 889.00 | |
232 Total operating income excluding VAT | 116 750.00 | 148 591.00 | 116 750.00 | |
234 Purchases of goods (including customs duties) | 2 035.00 | 3 774.00 | 2 035.00 | |
236 Inventory change (goods) | 88.00 | -24.00 | 88.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 241.00 | 35 835.00 | 26 241.00 | |
240 Inventory changes (raw materials and supplies) | 16.00 | 31.00 | 16.00 | |
242 Other external expenses | 24 695.00 | 26 688.00 | 24 695.00 | |
244 Taxes, duties and similar payments | 1 703.00 | 1 963.00 | 1 703.00 | |
250 Staff compensation | 40 218.00 | 61 951.00 | 40 218.00 | |
252 Social security contributions | 342.00 | 342.00 | ||
254 Depreciation and amortization | 1 384.00 | 1 911.00 | 1 384.00 | |
262 Other expenses | 5.00 | 9.00 | 5.00 | |
264 Total operating expenses | 96 731.00 | 132 141.00 | 96 731.00 | |
270 Operating profit | 20 019.00 | 16 449.00 | 20 019.00 | |
280 Financial income | 7 106.00 | 16 651.00 | 7 106.00 | |
290 Exceptional income | 8 333.00 | 8 333.00 | ||
294 Financial expenses | 33.00 | |||
300 Exceptional expenses | 6 985.00 | 6 985.00 | ||
306 Income tax's | 3 607.00 | 3 528.00 | 3 607.00 | |
310 Profit or loss | 24 867.00 | 29 539.00 | 24 867.00 | |
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